NRGEX | STSRX | NRGEX / STSRX | |
Total Expense Ratio | 0.03 | 0.97 | 3% |
Annual Report Gross Expense Ratio | 0.69 | 1.05 | 66% |
Fund Existence | 3 years | 6 years | - |
Gain YTD | -6.456 | -0.401 | 1,609% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 386M | 2,357% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | -2.09 | 1.22 | -171% |
Returns for 3 years | 1.50 | 5.45 | 28% |
Returns for 5 years | N/A | -8.09 | - |
Returns for 10 years | N/A | N/A | - |